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德尔股份(300473)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)244110.15121966.92451348.48338261.88228741.09
营业收入(万元)244110.15121966.92451348.48338261.88228741.09
营业总成本(万元)236856.21118511.52448064.53334519.65226333.36
营业成本(万元)195595.3397890.68364053.32268854.30176420.28
净利润(万元)12553.594430.00-1943.78-1778.04-1052.87
归属于母公司的净利润(万元)5087.062273.823242.752414.571829.29
营业利润(万元)7792.623878.715676.833522.922706.43
利润总额(万元)7676.563858.915534.883424.342689.26
少数股东损益(万元)24.0059.25-495.95-341.60-213.91
基本每股收益(元)0.34(元)0.15(元)0.22(元)0.16(元)0.12(元)
稀释每股收益(元)0.34(元)0.15(元)0.22(元)0.16(元)0.12(元)
非经常性损益(万元)231.04263.58641.09----
扣除非经常性损益后净利润(万元)4856.022010.242601.672022.261539.29
总资产(万元)414198.33397505.28369856.66391983.51407145.96
总负债(万元)245764.17237175.47214115.52235810.21250828.10
归属于母公司股东权益合计(万元)167874.20159734.60155205.18155482.99155499.86
股东权益合计(万元)168434.16160329.82155741.14156173.30156317.86
实收资本(股本)(万元)15097.3115097.3115097.3115097.3115047.37
资本公积(万元)211602.04211602.21211602.04211606.28206476.27
未分配利润(万元)-71509.49-74322.73-76596.55-77424.73-78010.01
经营活动产生的现金流量净额(万元)8657.384811.5347451.1237251.1219762.47
经营活动现金流入小计(万元)241069.80113487.40475569.10360218.41238335.38
经营活动现金流出小计(万元)232412.43108675.87428117.98322967.30218572.91
投资活动产生的现金流量净额(万元)-7330.13-3637.58-14314.73-7651.44-4276.86
投资活动现金流入小计(万元)726.6140.765552.255286.883321.67
投资活动现金流出小计(万元)8056.743678.3419866.9812938.327598.53
筹资活动产生的现金流量净额(万元)-280.572444.50-60627.16-52454.54-20893.04
筹资活动现金流入小计(万元)35070.4414479.9052108.5636968.2134398.66
筹资活动现金流出小计(万元)35351.0112035.40112735.7289422.7655291.70
期末现金及现金等价物余额(万元)18241.9020818.1917420.8721249.3938656.42
最后修改日期2025-08-282025-04-292025-04-232024-10-292024-08-28
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